FORTEC Elektronik AG (FEV) — Cash Flow-to-Debt Ratio
FORTEC Elektronik AG (FEV) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €1.88 Million could theoretically repay 0% of its total liabilities (€17.15 Million) in one year. See how financially flexible is FORTEC Elektronik AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FORTEC Elektronik AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for FORTEC Elektronik AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FORTEC Elektronik AG.
Annual Cash Flow-to-Debt Ratio for FORTEC Elektronik AG (2014–2025)
Year-by-year debt coverage analysis for FORTEC Elektronik AG. Check how high is FORTEC Elektronik AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.88 Million | €17.15 Million | ▼ -83.2% |
| 2024 | 0.65x | €13.75 Million | €21.04 Million | ▲ +178.1% |
| 2023 | 0.23x | €5.00 Million | €21.30 Million | ▲ +134.1% |
| 2022 | 0.10x | €2.11 Million | €20.98 Million | ▼ -80.8% |
| 2021 | 0.52x | €10.18 Million | €19.47 Million | ▲ +217.9% |
| 2020 | 0.16x | €3.58 Million | €21.79 Million | ▼ -28.2% |
| 2019 | 0.23x | €3.96 Million | €17.28 Million | ▼ -3.3% |
| 2018 | 0.24x | €3.47 Million | €14.67 Million | ▼ -41.8% |
| 2017 | 0.41x | €5.04 Million | €12.38 Million | ▲ +75.3% |
| 2016 | 0.23x | €3.28 Million | €14.13 Million | ▲ +186.5% |
| 2015 | 0.08x | €735.30K | €9.08 Million | ▼ -90.5% |
| 2014 | 0.85x | €3.29 Million | €3.86 Million | — |